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Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet
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4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 11.43 1.99% 41,002 0 0% 41,002 -3.24% 42,373 0%
LIC MF Unit Linked Insurance Scheme 14.15 3.03% 50,768 -324 -0.63% 51,092 0% 51,092 -1.26%
Nippon India Growth Fund - Growth 382.79 1.79% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 58,034 -46.28%
LIC MF ELSS Tax Saver Growth 23.44 2.40% 84,106 0 0% 84,106 0% 84,106 0%
LIC MF Childrens Fund 0.33 2.25% 1,173 0 0% 1,173 0% 1,173 0%
Sundaram Mid Cap Growth 246.03 2.65% 882,784 0 0% 882,784 0% 882,784 -14.85%
Nippon India Consumption Fund - Growth 15.33 2.58% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 278.70 1.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 107.36 0.34% 385,200 -178,000 -31.61% 563,200 26.50% 445,200 18.91%
JM Tax Gain Fund - Growth 3.16 3.16% 11,346 0 0% 11,346 0% 11,346 0%
JM Focused Fund - Growth Option 2.61 4.09% 9,359 0 0% 9,359 0% 9,359 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,534 0%
JM Flexicap Fund Growth 11.90 1.38% 42,700 0 0% 42,700 0% 42,700 0%
HSBC Midcap Fund Growth 158.97 1.80% 570,400 0 0% 570,400 0% 570,400 0%
LIC MF Nifty Next 50 Index Growth 2.45 4.22% 8,788 -76 -0.86% 8,864 1.28% 8,752 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.73 2.28% 63,614 0 0% 63,614 0% 63,614 -8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.59 0.61% 12,872 0 0% 12,872 0% 12,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.05 2.01% 115,000 0 0% 115,000 0% 115,000 0%
Axis Midcap Fund Growth 1,051.20 4.46% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.36% 555 -1,355 -70.94% 1,910 -43.21% 3,363 100%
HSBC Small Cap Fund Fund Regular Growth 179.78 1.41% 645,056 0 0% 645,056 0% 645,056 0%
HDFC Large and Mid Cap Fund Growth 169.19 1.26% 607,070 0 0% 607,070 0% 607,070 0%
HSBC Business Cycles Regular Growth 29.82 4.42% 107,000 0 0% 107,000 0% 107,000 0%
LIC MF Large & Mid Cap Regular Growth 50.24 2.13% 180,267 0 0% 180,267 0% 180,267 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
LIC MF Midcap Fund Regular Growth 8.83 3.93% 31,678 -4,154 -11.59% 35,832 0% 35,832 -7.89%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.05 1.72% 54,000 0 0% 54,000 0% 54,000 -14.29%
Axis Flexi Cap Fund Regular Growth 224.46 2.02% 805,399 0 0% 805,399 0% 805,399 -6.31%
Baroda BNP Paribas India Consumption Regular Growth 69.68 6.16% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 1.16% 4,650 0 0% 4,650 0% 4,650 -51.81%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.51% 762 762 100% 0 -100% 3,343 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.40 3.64% 1,452 3 0.21% 1,449 2.99% 1,407 -1.05%
Nippon India ETF BSE Sensex Next 50 1.00 3.62% 3,573 0 0% 3,573 0% 3,573 -0.92%
ITI ELSS Tax Saver Fund Regular Growth 9.15 3.97% 32,843 0 0% 32,843 0% 32,843 0%
Axis Nifty 100 Index Fund Regular Growth 6.32 0.59% 22,659 1,339 6.28% 21,320 0.30% 21,256 100%
Axis ESG Equity Fund Regular Growth 33.99 2.43% 121,969 0 0% 121,969 -19.74% 151,969 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.20 4.27% 11,489 73 0.64% 11,416 -0.67% 11,493 100%
Nippon India ETF Nifty Next 50 Junior BeES 153.29 4.27% 550,025 14,564 2.72% 535,461 0.82% 531,090 100%
Nippon India ETF Nifty 100 1.16 0.59% 4,166 6 0.14% 4,160 0% 4,160 100%
LIC MF Nifty 100 ETF 3.67 0.58% 13,186 0 0% 13,186 0.01% 13,185 100%
SBI Nifty Next 50 ETF 76.16 4.27% 273,251 -437 -0.16% 273,688 5.22% 260,110 100%
SBI S&P BSE 100 ETF 0.04 0.59% 159 1 0.63% 158 0% 158 -1.25%
Nippon India ETF Nifty India Consumption 0.94 2.68% 3,389 -321 -8.65% 3,710 -26.11% 5,021 -8.07%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.14 1.41% 29,217 0 0% 29,217 9.71% 26,632 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.40 4.27% 19,387 370 1.95% 19,017 3.47% 18,379 100%
SBI Nifty Next 50 Index Fund Regular Growth 23.72 4.27% 85,105 383 0.45% 84,722 0.86% 83,997 100%
Bank of India Bluechip Fund Regular Growth 1.62 1.55% 5,823 -977 -14.37% 6,800 0% 6,800 0%
SBI Nifty Consumption ETF 0.27 2.68% 977 41 4.38% 936 0% 936 -10%
Nippon India Flexi Cap Fund Regular Growth 65.49 1.25% 235,000 0 0% 235,000 0% 235,000 0%
Axis NIFTY India Consumption ETF 0.32 2.68% 1,145 -44 -3.70% 1,189 0% 1,189 -8.82%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.73 4.29% 60,019 357 0.60% 59,662 -1.29% 60,439 100%
Axis Multicap Fund Regular Growth 188.65 4.08% 676,876 0 0% 676,876 0% 676,876 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.15 4.26% 14,900 -13 -0.09% 14,913 2.40% 14,563 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.08 1.23% 3,875 51 1.33% 3,824 0% 3,824 100%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.59% 2,503 46 1.87% 2,457 0.57% 2,443 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.25 0.76% 72,669 0 0% 72,669 0% 72,669 2.95%
Kotak NIFTY India Consumption ETF 0.02 2.69% 79 1 1.28% 78 0% 78 -6.02%
HDFC Nifty 100 ETF 0.05 0.59% 180 0 0% 180 0.56% 179 100%
HDFC Nifty Next 50 ETF 0.49 4.27% 1,772 3 0.17% 1,769 4.37% 1,695 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.91% 3,587 0 0% 3,587 0% 3,587 -5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 0.42 4.25% 1,494 97 6.94% 1,397 15.93% 1,205 0.08%
WhiteOak Capital Large Cap Fund Regular Growth 4.98 1.35% 17,867 0 0% 17,867 0% 17,867 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.32 1.70% 76,500 0 0% 76,500 0% 76,500 -15%
HSBC Multi Cap Fund Regular Growth 46.18 2.27% 165,700 0 0% 165,700 0% 165,700 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.44% 343 14 4.26% 329 13.06% 291 11.07%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.55 4.24% 5,563 994 21.76% 4,569 20.08% 3,805 -4.40%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.41 2.33% 48,109 0 0% 48,109 0% 48,109 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.89 0.75% 13,941 0 0% 13,941 0% 13,941 100%
SBI Arbitrage Opportunities Fund Regular Growth 44.48 0.19% 159,600 22,400 16.33% 137,200 313.25% 33,200 -35.66%
HDFC Arbitrage Fund Wholesale Plan Growth 1.78 0.02% 6,400 5,600 700% 800 100% 400 -98.36%
Nippon India Arbitrage Fund Growth 27.76 0.23% 99,600 16,400 19.71% 83,200 100% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.33 1.69% 1,200 0 0% 1,200 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.76 1.18% 9,904 -2,000 -16.80% 11,904 0% 11,904 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.94 3.59% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 55.74 0.56% 200,000 0 0% 200,000 0% 200,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.46 0.75% 19,592 0 0% 19,592 0% 19,592 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.62 1.63% 310,801 0 0% 310,801 0% 310,801 -17.52%
Franklin India Prima Fund Growth 239.39 2.58% 858,937 0 0% 858,937 -12.70% 983,937 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.00 1.14% 477,219 0 0% 477,219 0% 477,219 0%
UTI Flexi Cap Fund Regular Plan Growth 314.78 1.23% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.20 0.58% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential MidCap Fund Growth 30.52 0.63% 109,500 0 0% 109,500 0% 109,500 -28.20%
Aditya Birla Sun Life India GenNext Fund Growth 98.21 2.24% 352,369 0 0% 352,369 0% 352,369 0%
Invesco India Mid Cap Fund Growth 152.18 4.05% 546,046 49,689 10.01% 496,357 0% 496,357 0%
Edelweiss Large & Mid Fund Growth 36.12 1.48% 129,592 0 0% 129,592 -15.31% 153,020 -11.68%
Invesco India Large&MidCap Fund Growth 107.85 2.45% 386,965 0 0% 386,965 0% 386,965 0%
UTI India Consumer Fund Regular Plan Growth 22.57 4.19% 81,000 -6,000 -6.90% 87,000 0% 87,000 0%
Edelweiss Mid Cap Fund Growth 183.11 4.29% 657,020 12,883 2.00% 644,137 0% 644,137 0%
ICICI Prudential Bluechip Fund Growth 172.94 0.39% 620,536 0 0% 620,536 -10.70% 694,918 0%
Edelweiss ELSS Tax saver Growth 6.38 2.33% 22,899 0 0% 22,899 0% 22,899 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 140.36 4.27% 503,608 4,322 0.87% 499,286 1.51% 491,845 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 209.03 2.43% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 195.09 7.07% 700,000 0 0% 700,000 -24.26% 924,263 -6.10%
Edelweiss Flexi Cap Fund Regular Growth 27.26 1.93% 97,797 0 0% 97,797 0% 97,797 -17.55%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.46 1.10% 102,122 0 0% 102,122 0% 102,122 0%
UTI Nifty Next 50 ETF 63.76 4.27% 228,765 940 0.41% 227,825 5.98% 214,975 100%
UTI Nifty Next 50 Index Fund Regular Growth 116.41 4.27% 417,682 2,949 0.71% 414,733 1.53% 408,471 100%
Invesco India Aggressive Hybrid FundRegular Growth 10.82 2.63% 38,811 0 0% 38,811 0% 38,811 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.73 0.65% 9,800 0 0% 9,800 0% 9,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.10 4.28% 50,586 1,006 2.03% 49,580 2.32% 48,456 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 3.63% 836 1 0.12% 835 0% 835 -0.95%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 4.27% 7,742 -61 -0.78% 7,803 -28.45% 10,905 100%
ICICI Prudential BSE 500 ETF 0.63 0.44% 2,280 106 4.88% 2,174 5.13% 2,068 3.25%
ICICI Prudential Nifty Next 50 ETF 16.29 4.27% 58,449 -164 -0.28% 58,613 0.13% 58,534 100%
UTI Unit Linked Insurance 26.02 0.49% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 8.76 0.98% 31,449 0 0% 31,449 54.56% 20,347 0%
UTI Children's Hybrid Fund - Regular Plan 17.43 0.41% 62,547 0 0% 62,547 51.71% 41,229 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.66 0.99% 117,185 0 0% 117,185 52.57% 76,805 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.43% 9,340 200 2.19% 9,140 3.16% 8,860 2.27%
Motilal Oswal Large and Midcap Fund Regular Growth 167.22 6.13% 600,000 0 0% 600,000 -16.32% 717,037 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.82 4.27% 24,455 411 1.71% 24,044 1.88% 23,601 100%
ICICI Prudential BSE Midcap Select ETF 2.44 6.51% 8,768 -63 -0.71% 8,831 1.40% 8,709 6.71%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.36 0.59% 1,287 25 1.98% 1,262 3.87% 1,215 100%
Invesco India Focused Fund Regular Growth 120.22 6.28% 431,350 133,975 45.05% 297,375 0% 297,375 -11.03%
ICICI Prudential Business Cycle Fund Regular Growth 17.10 0.24% 61,364 0 0% 61,364 0% 61,364 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 134.19 4.26% 481,497 25,458 5.58% 456,039 4.43% 436,673 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 195.87 1.51% 702,802 0 0% 702,802 0% 702,802 -1.97%
UTI Focused Fund Regular Growth 79.99 3.43% 287,000 -10,000 -3.37% 297,000 -3.26% 307,000 -2.54%
ICICI Prudential Nifty India Consumption ETF 1.32 2.68% 4,719 -77 -1.61% 4,796 7.15% 4,476 -5.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.29% 762 63 9.01% 699 0.87% 693 -77.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 6.90 4.28% 24,744 714 2.97% 24,030 4.68% 22,955 100%
Invesco India Flexi Cap Fund Regular Growth 19.99 1.63% 71,741 18,405 34.51% 53,336 0% 53,336 -16.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 4.25% 2,973 55 1.88% 2,918 -24.40% 3,860 -2.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.44 4.26% 37,455 1,701 4.76% 35,754 2.93% 34,736 3.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.10 4.27% 7,538 447 6.30% 7,091 -0.07% 7,096 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 27.34 4.38% 98,098 0 0% 98,098 2.50% 95,705 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.58 4.26% 2,094 212 11.26% 1,882 12.49% 1,673 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.72 4.24% 2,593 164 6.75% 2,429 2.66% 2,366 0.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 4.26% 1,474 187 14.53% 1,287 -1.98% 1,313 100%
Shriram Multi Asset Allocation Fund Regular Growth 1.54 1.56% 5,514 0 0% 5,514 16.60% 4,729 100%
Tata Mid Cap Growth Fund Regular Growth 27.87 0.98% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.78 0.42% 243,200 -57,200 -19.04% 300,400 84.52% 162,800 -52.56%
Invesco India Arbitrage Fund Growth 2.34 0.02% 8,400 -50,400 -85.71% 58,800 1125% 4,800 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.69 3.87% 192,661 0 0% 192,661 0% 192,661 0%
Bandhan Flexi Cap Fund Growth 88.51 1.39% 317,566 -72,621 -18.61% 390,187 0% 390,187 155.80%
Bandhan Large Cap Fund Growth 19.46 1.63% 69,838 0 0% 69,838 20.09% 58,156 -12.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.34 0.08% 12,000 -87,200 -87.90% 99,200 1277.78% 7,200 -89.09%
Aditya Birla Sun Life Arbitrage Fund Growth 14.72 0.23% 52,800 -36,000 -40.54% 88,800 -13.95% 103,200 -47.88%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.44 1.15% 5,180 0 0% 5,180 0% 5,180 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.85 1.83% 103,500 0 0% 103,500 -4.17% 108,000 0%
Mirae Asset Great Consumer Regular Growth 90.58 3.12% 325,000 0 0% 325,000 0% 325,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.58 0.10% 27,200 -1,600 -5.56% 28,800 -2.70% 29,600 469.23%
Axis Arbitrage Regular Growth 6.91 0.20% 24,800 -12,000 -32.61% 36,800 2200% 1,600 100%
Bandhan Balanced Advantage Regular Growth 27.78 1.19% 99,668 0 0% 99,668 0% 99,668 0%
Tata India Consumer Fund Regular Growth 100.33 5.69% 360,000 -43,000 -10.67% 403,000 0% 403,000 0%
Shriram Flexi Cap Fund Regular Growth 1.74 2.66% 6,257 0 0% 6,257 42.37% 4,395 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 3.79 1.36% 13,600 0 0% 13,600 0% 13,600 0%
Kotak Pioneer Fund Regular Growth 25.08 1.28% 90,000 0 0% 90,000 0% 90,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 19,990 0%
Mirae Asset Nifty Next 50 ETF 5.83 4.27% 20,908 -100 -0.48% 21,008 0.06% 20,995 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.59% 1,954 54 2.84% 1,900 2.37% 1,856 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 34.52 3.54% 123,861 0 0% 123,861 0% 123,861 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.56 4.58% 19,950 1,723 9.45% 18,227 -20.82% 23,019 2.25%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.93 1.23% 82,262 27,325 49.74% 54,937 48.80% 36,919 111.05%
Union Innovation & Opportunities Fund Regular Growth 8.59 1.56% 30,821 6,046 24.40% 24,775 29.62% 19,114 100%
Invesco India Equity Savings Fund Regular Growth 1.55 1.24% 5,559 0 0% 5,559 0% 5,559 -14.52%
Mirae Asset Arbitrage Fund Regular Growth 6.91 1.02% 24,800 0 0% 24,800 6100% 400 -98.41%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.93 4.30% 10,515 2,269 27.52% 8,246 1.33% 8,138 18.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.63 4.26% 5,863 26 0.45% 5,837 3.58% 5,635 50.43%
JM Midcap Fund Regular Growth 7.93 1.25% 28,450 0 0% 28,450 21.32% 23,450 34.38%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.63 4.58% 16,629 2,762 19.92% 13,867 10.46% 12,554 23.32%
HDFC BSE 500 ETF 0.03 0.44% 114 0 0% 114 0% 114 46.15%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 16.53 1.59% 59,300 37,000 165.92% 22,300 0% 22,300 100%
Canara Robeco Emerging Equities Growth 533.52 2.83% 1,914,308 -50,000 -2.55% 1,964,308 4.52% 1,879,308 12.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.99 3.65% 165,000 0 0% 165,000 0% 165,000 -8.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.33 1.54% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Focused Equity Fund Regular Growth 101.73 5.05% 365,000 0 0% 365,000 0% 365,000 0%
Canara Robeco Mid Cap Fund Regular Growth 57.30 3.20% 205,606 -13,515 -6.17% 219,121 0% 219,121 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.28% 2,447 0 0% 2,447 0% 2,447 3.21%
HSBC Large Cap Fund Growth 16.72 1.05% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.20% 2,896 0 0% 2,896 100% - -%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 1,600 -25,200 -94.03% 26,800 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 800 100% - -%
Bandhan Core Equity Fund - Growth 36.23 1.14% 130,000 60,000 85.71% 70,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.41% 605 32 5.58% 507 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.21% 4,000 0 0% 4,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.23 0.13% 4,400 0 0% 4,400 100% - -%
Tata Arbitrage Fund Regular Growth 4.57 0.06% 16,400 -148,400 -90.05% 164,800 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.23 0.56% 11,600 0 0% 11,600 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.55% 1,500 0 0% 1,500 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.16 1.75% 61,557 2,636 4.47% 58,921 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.71 0.30% 42,000 -6,800 -13.93% 48,800 100% - -%
ICICI Prudential Innovation Fund Regular Growth 27.87 0.85% 100,000 0 0% 100,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 55.74 0.52% 200,000 200,000 100% - -% - -%
Invesco India largecap Fund Growth 8.83 1.05% 31,671 31,671 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 37.74 1.11% 135,400 135,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.67 0.15% 2,400 2,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.87% 2,826 2,826 100% - -% - -%
Kotak Quant Fund Regular Growth 9.15 3.17% 32,817 32,817 100% - -% - -%
Union Largecap Fund Regular Growth 2.12 0.80% 7,600 7,600 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.18 1.06% 22,157 22,157 100% - -% - -%
Union Midcap Fund Regular Growth 11.53 1.24% 41,368 41,368 100% - -% - -%
Total: 32,545,895 75,428 32,471,201 31,839,503
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